Funds

Welcome to Amova Asset Management
EMEA

IMPORTANT ACCESS DISCLOSURE

Important Information for the attention of Professional Investors only

Please read this Important Information and agree to the Terms and Conditions before accessing this section of the website. This section of the website is only directed to professional investors with their domicile/country of residence in the selected country and is NOT directed to PRIVATE investors.

By accepting this Important Information, you are confirming that you agree to the Terms and Conditions of this website and that you are based in the selected country and are a professional investor.

By proceeding, you are confirming you understand that Amova Asset Management UK Ltd., (registered in England and Wales, Registered No. 1803699 Level 5, City Tower, 40 Basinghall Street, London EC2V 5DE, United Kingdom, authorised and regulated in the UK by the Financial Conduct Authority, Register No. 122084), makes no representation that the content of this website is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed in this website are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties.

The contents of this website is published by Amova Asset Management UK Ltd., (registered in England and Wales, Registered No. 1803699 Level 5, City Tower, 40 Basinghall Street, London EC2V 5DE, United Kingdom, authorised and regulated in the UK by the Financial Conduct Authority, Register No. 122084).
This website is not directed to, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would be contrary to local laws or regulations, or where Amova Asset Management UK Ltd., would infringe any registration or licensing requirement within such jurisdiction.
The information provided on this website is not intended for distribution to, or use by, any person or entity in the United States, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the funds described herein, Amova Asset Management UK Ltd., or any of their products or services to any registration, licensing or other authorisation requirement within such jurisdiction or country. Nothing on this website shall be considered a solicitation to buy or sell a security, product or service (including advisory service) to any person. For further information regarding the definition of a “United States person”, please refer to the Prospectus.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

The information contained herein may not be copied, reproduced or redistributed without the express consent of Amova Asset Management UK Limited While reasonable care has been taken to ensure the accuracy of the information as at the date of publication, Amova Asset Management UK Limited does not give any warranty or representation, either express or implied, and expressly disclaims liability for any errors or omissions. Information may be subject to change without notice. Amova Asset Management UK Limited accepts no liability for any loss, indirect or consequential damages, arising from any use of or reliance on this website.

Fund Important Information for the attention of Professional Investors only

The funds presented on this website are regulated by the laws of the Grand Duchy of Luxembourg under the supervision of the Commission de Surveillance du Secteur Financier (CSSF). The Undertakings for Collective Investment in Transferable Securities (UCITS) are governed by the provisions under Part I of the Luxembourg Law of 17 December 2010 relating to Undertakings for Collective Investment.

The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.

Any investment in the Fund may only be made on the basis of the current Prospectus and the key investor information documents, as well as the latest annual or interim reports. The Fund Prospectus is available in English, and the key investor information document is available in English, Italian, Dutch, German, French, Spanish, Norwegian. Finnish, Danish and Swedish. These documents along with the latest annual and semi-annual reports, are available free of charge on this website. The document availability depends on the fund type, the investor type and the country.
These documents as well as any other country specific documents may also be accessible from other local entities as specified in each Prospectus and on the Fund Page you are about to access.
If you intend to invest in the UCITS Fund, please refer to the Fund Prospectus in order to identify whether the Sub-Fund will manage sustainability factors within the meaning of the SFD Regulation (EU) 2019/2088: an article 6 (limited to analysing sustainability risk as part of its risk management process), an article 8 (which also promotes certain environmental and social characteristics) or article 9 (which has sustainable investment as its primary objective). Further information about the sustainability-related aspects of the Fund is available here Sustainability-related disclosures.
The management company is disclosed in each Prospectus. The funds presented on this website are authorised for public distribution in the selected country.

In particular, please pay attention to the following risks:

Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation methods of the performance are established in accordance with the specifications included in each local regulation.
The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Fluctuating exchange rates may have an adverse effect on the value or income (if any) of the funds.
The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
The provided information and documents contained on this website are accurate as at the date of publication. The provided information and documents - and the Terms and Conditions contained within this website - are subject to change without prior notice.

Confirmation:

By clicking “I ACCEPT”, you confirm that:

You are a Professional Investor with a country of residence in the selected country;
You are legally entitled to view this website and not a “United States Person”, and that;
You have read “The Important Information” and agree to the Terms and Conditions.

Should you not wish to confirm, you can come back to the Country page or choose another investor group or disconnect from this website.

You will be redirected to the GoalsGetter website by clicking on "I accept" below. Amova NZ operates GoalsGetter which has been designed specifically for NZ retail and KiwiSaver customers and provides further information about our retail and KiwiSaver investment funds.

Remain in Amova site.

All Japan Equity Global Equity Global Fixed Income Asian Equity

2 funds

Fund Name

Share Class

Inception
Date

NAV ^*

ISIN
Number

Factsheet

KIID/KID

Amova Japan Cash-Rich Equity Fund

04 Oct 2024

JPY 1,666 as of 05 Nov 2026

LU2842864485

2258KB

Key Information

Asset Class Equity

Base Currency JPY

Region Japan

Fund size JPY 16,367.95M as of 05 Nov 2026

Investment Objective

The investment objective of the Sub-Fund is to achieve a medium to long term return through capital appreciation and dividends by primarily investing in cash-rich Japanese companies listed on the Tokyo Stock Exchange which have a high level of liquid reserves, with a particular focus on whether liquid reserves can be used effectively towards growth and the enhancement of shareholder returns.

Prospectus Annual Report Semi Annual Report Contact us

Amova Japan Value Fund

01 Feb 2016

JPY 4,249 as of 05 Nov 2026

LU1314308336

2100KB

Key Information

Asset Class Equity

Base Currency JPY

Region Japan

Fund size JPY 90,898.87M as of 05 Nov 2026

Investment Objective

The investment objective of the Sub-Fund is to achieve a long term return.

RSMR RATED FUND
Amova AM Japan Value Fund earns RSMR Rating

Find out more about our rating

Prospectus Annual Report Semi Annual Report Supplemental Contact us

* Funds' Net Asset Value (NAV) are subject to change.

Important Information

The funds mentioned are EMEA registered funds approved for sale or purchase in EMEA. By proceeding, you are representing and warranting that you are either resident in EMEA or the applicable laws and regulations of your jurisdiction allow you to access the information.

The information on this website is not intended to be an offer, or a solicitation of an offer, to buy or sell any product or service to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction.

This website may contain links to the website of certain overseas affiliates of Amova Asset Management UK Limited. However, providing such links should not be considered as offering or solicitation by Amova Asset Management UK Limited of any product or service of its affiliates to any person.

This website is purely for informational purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. It should not be relied upon as financial advice. The mention of individual securities, sectors, regions or countries within this website are for illustration purposes only and does not imply a recommendation to buy or sell. You should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. Investments in funds are not deposits in, obligations of, or guaranteed or insured by Amova Asset Management UK Limited.

Past performance or any prediction, projection or forecast is not indicative of future performance. The Funds or any underlying funds may use or invest in financial derivative instruments. The value of units and income from them may fall or rise. Investments in the Funds are subject to investment risks, including the possible loss of principal amount invested. You should read the relevant prospectus (including the risk warnings) and product highlights sheet of the Funds, which are available and may be obtained from appointed distributors of Amova Asset Management UK Limited or our website www.emea.amova-am.com before deciding whether to invest in the Funds.

The information contained herein may not be copied, reproduced or redistributed without the express consent of Amova Asset Management UK Limited While reasonable care has been taken to ensure the accuracy of the information as at the date of publication, Amova Asset Management UK Limited does not give any warranty or representation, either express or implied, and expressly disclaims liability for any errors or omissions. Information may be subject to change without notice. Amova Asset Management UK Limited accepts no liability for any loss, indirect or consequential damages, arising from any use of or reliance on this website.

Website

Location

Investor Type

Funds

Press

Search

Invest in
Amova AM Funds

2 funds

Investment Objective

Investment Objective

Latest Insights

Website

Location

Investor Type

Welcome to Amova Asset Management EMEA

Change Website

Funds

Press

Invest in Amova AM Funds

2 funds

Investment Objective

Investment Objective

Latest Insights

Update Investor Type Setting

Welcome to Amova Asset Management
EMEA

Invest in
Amova AM Funds